AAM

Alphadyne Asset Management Portfolio holdings

AUM $32.9M
This Quarter Return
-3.46%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
Cap. Flow
+$81.2M
Cap. Flow %
89.93%
Top 10 Hldgs %
100%
Holding
16
New
8
Increased
1
Reduced
–
Closed
3

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$38.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
$15.9M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.65M
5
RSX
VanEck Russia ETF
RSX
$4.35M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$2.17M
2
SLV icon
iShares Silver Trust
SLV
$1.73M
3
DXJF
WisdomTree Japan Hedged Financials Fund
DXJF
$1.03M

Sector Composition

1 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$42.4M 35.81% 387,000 +349,000 +918% +$38.3M
FXI icon
2
iShares China Large-Cap ETF
FXI
$6.65B
$15.9M 13.39% +457,000 New +$15.9M
XLU icon
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
$15.7M 13.23% +322,637 New +$15.7M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.65M 8.15% +415,000 New +$9.65M
RSX
5
DELISTED
VanEck Russia ETF
RSX
$4.35M 3.67% +205,000 New +$4.35M
HII icon
6
Huntington Ingalls Industries
HII
$10.6B
$672K 0.57% +3,650 New +$672K
GD icon
7
General Dynamics
GD
$87.3B
$587K 0.5% +3,400 New +$587K
NOC icon
8
Northrop Grumman
NOC
$84.5B
$581K 0.49% +2,500 New +$581K
LMT icon
9
Lockheed Martin
LMT
$106B
$537K 0.45% +2,150 New +$537K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
– – 0 – –
GDX icon
12
VanEck Gold Miners ETF
GDX
$19B
– – -82,205 Closed -$2.17M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – 0 – –
SLV icon
15
iShares Silver Trust
SLV
$19.6B
– – -95,000 Closed -$1.73M
DXJF
16
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
– – -24,000 Closed -$1.03M